LyondellBasell Industries (LYB) Balance Sheet: Assets & Liabilities

LyondellBasell Industries (LYB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), LyondellBasell Industries reported total assets of $34.00B and total liabilities of $23.80B. Shareholders' equity was $10.08B, down 19.9% from $12.59B a year earlier. Total debt stood at $12.94B against $3.44B in cash and short-term investments, a net debt position of $9.49B. That puts debt-to-equity at 1.28, compared with 0.85 a year earlier.

LyondellBasell Industries Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LyondellBasell Industries N.V. (LYB) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.44	3.38	3.39	2.15	1.47	1.76	0.86	0.33	1.52
Short-Term Investments	0.00	0.00	0.00	0.02	0.01	0.70	0.20	0.89	1.31
Cash & Short-Term Investments	3.44	3.38	3.39	2.15	1.48	2.47	1.05	1.22	2.83
Accounts Receivable	2.36	3.29	3.36	3.59	5.21	4.49	3.46	4.43	4.32
Inventory	3.53	4.66	4.77	4.80	4.90	4.34	4.59	4.52	4.22
Other Current Assets	0.17	0.94	0.24	1.28	0.62	0.34	0.41	0.39	0.37
Total Current Assets	10.87	12.27	13.15	11.85	12.22	11.63	9.51	10.57	11.74
Non-Current Assets
Property, Plant & Equipment (Net)	17.35	16.53	17.08	17.11	16.50	15.88	15.60	12.48	11.00
Long-Term Investments	3.96	4.12	3.91	4.30	4.79	4.73	2.11	2.10	2.07
Goodwill	0.71	1.56	1.65	1.83	1.88	1.95	1.89	1.81	0.57
Intangible Assets	0.45	0.58	0.64	0.66	0.70	0.75	0.87	0.97	0.57
Other Non-Current Assets	0.10	0.69	0.25	0.47	0.49	0.42	0.42	0.32	0.17
Total Non-Current Assets	23.14	23.48	23.85	24.52	24.53	23.77	20.93	17.71	14.47
Total Assets	34.00	35.75	37.00	36.37	36.74	35.40	30.44	28.28	26.21
Current Liabilities
Accounts Payable	2.69	3.73	3.82	3.58	4.29	2.40	2.52	2.56	2.26
Short-Term Debt	0.81	0.12	0.90	1.13	0.70	0.98	0.72	0.89	0.07
Current Portion of Long-Term Debt	0.59	0.50	0.78	0.43	0.50	-	-	-	-
Accrued Liabilities	0.67	2.36	0.98	1.20	0.59	-	-	-	-
Deferred Revenue	0.11	0.11	0.18	0.17	0.17	0.16	0.10	0.13	0.06
Other Current Liabilities	1.08	0.61	0.59	1.44	1.45	1.67	1.59	1.73	1.80
Total Current Liabilities	6.13	6.71	7.15	6.76	7.23	5.50	5.20	5.51	4.78
Non-Current Liabilities
Long-Term Debt	12.12	10.53	10.33	12.05	12.90	16.51	12.83	8.50	8.55
Deferred Tax Liabilities	2.32	2.54	2.89	2.86	2.33	2.33	2.02	1.98	1.66
Other Non-Current Liabilities	1.90	4.50	2.16	1.95	2.30	2.96	2.21	1.90	2.28
Total Non-Current Liabilities	17.67	16.45	16.79	16.98	17.52	21.80	17.06	12.37	12.48
Total Liabilities	23.80	23.16	23.94	23.74	24.75	27.30	22.26	17.88	17.26
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Retained Earnings	6.81	9.33	9.69	9.20	8.56	4.44	4.44	6.76	15.75
Accumulated Other Comprehensive Income	-1.31	-1.53	-1.48	-1.37	-1.80	-1.94	-1.78	-1.36	-1.29
Treasury Stock	1.59	1.50	1.45	1.35	0.97	-	-	-	-
Additional Paid-in Capital	6.15	6.15	6.15	4.77	5.08	5.46	5.37	4.84	-5.54
Minority Interest	0.13	0.13	0.13	0.01	0.13	0.13	0.14	0.14	0.00
Shares Outstanding	0.32	0.32	0.32	0.33	0.33	-	-	-	-
Total Stockholders' Equity	10.08	12.59	12.93	12.62	11.86	7.97	8.04	10.26	8.95
Total Liabilities & Equity	34.00	35.75	37.00	36.37	36.74	35.40	30.44	28.28	26.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About LyondellBasell Industries Balance Sheet

How much debt does LyondellBasell Industries have?

LyondellBasell Industries had total debt of $12.94B as of Dec 31, 2025, against $3.44B in cash and short-term investments. Its debt-to-equity ratio was 1.28. Total debt was $10.65B a year earlier.

What are LyondellBasell Industries's total assets?

LyondellBasell Industries reported total assets of $34.00B as of Dec 31, 2025, down 4.9% from $35.75B a year earlier. Total liabilities were $23.80B.

What is LyondellBasell Industries's shareholders' equity?

LyondellBasell Industries's shareholders' equity was $10.08B as of Dec 31, 2025, or about $31.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition